Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 490,517 560,694 638,196 674,490 684,466
I. Cash and cash equivalents 45,465 42,237 139,302 267,019 322,635
1. Cash 45,465 42,237 13,937 24,519 51,635
2. Cash equivalents 0 0 125,365 242,500 271,000
II. Short-term financial investments 215,000 220,000 223,614 113,000 109,000
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 215,000 220,000 223,614 113,000 109,000
III. Short-term receivables 35,283 36,615 56,955 52,600 58,307
1. Short-term receivables of customers 30,436 26,959 47,714 46,468 49,415
2. Prepayments to suppliers 4,647 6,675 4,921 3,678 2,957
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 2,563 4,057 5,397 3,531 7,011
7. Provision for doubtful short-term receivables -2,362 -1,076 -1,076 -1,076 -1,076
IV. Inventories 188,381 255,202 213,591 237,954 190,839
1. Inventories 188,944 255,202 213,591 237,954 190,839
2. Provision for decline in value of inventories -562 0 0 0 0
V. Other current assets 6,388 6,640 4,733 3,916 3,684
1. Short-term prepaid expenses 6,384 6,636 4,091 3,372 3,531
2. Deductible VAT 0 0 76 540 149
3. Taxes and the State Receivables 4 4 566 4 4
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 446,581 417,802 378,371 365,291 360,304
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 377,979 351,345 313,486 286,752 279,363
1. Tangible fixed assets 377,343 350,746 312,146 282,740 276,089
- Cost 1,526,015 1,548,923 1,559,595 1,580,407 1,622,079
- Accumulated depreciation -1,148,672 -1,198,178 -1,247,450 -1,297,666 -1,345,990
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 636 600 1,340 4,012 3,275
- Cost 1,480 1,480 2,397 5,705 5,852
- Accumulated depreciation -844 -880 -1,056 -1,694 -2,577
III. Real Estate Investments 7,187 6,827 6,468 6,120 5,775
- Cost 9,796 9,796 9,796 9,796 9,796
- Accumulated depreciation -2,609 -2,969 -3,328 -3,676 -4,021
IV. Long-term assets in progress 3,855 393 215 11,045 176
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,855 393 215 11,045 176
IV. Long-term financial investments 976 976 976 976 976
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 976 976 976 976 976
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 56,585 58,260 57,226 60,399 74,014
1. Long-term prepaid expenses 52,748 54,601 55,215 58,415 71,975
2. Deferred income tax assets 3,836 3,659 2,011 1,984 2,039
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 937,098 978,496 1,016,567 1,039,782 1,044,770
CAPITAL RESOURCES
A. LIABILITIES 383,005 371,804 418,188 440,395 416,859
I. Current liabilities 357,003 346,110 400,973 421,490 399,767
1. Borrowings and short-term financial leased liabilities 77,000 70,372 129,000 130,400 134,122
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,862 27,934 48,269 38,562 45,876
4. Advances from customers 5,008 4,220 2,492 3,211 9,049
5. Taxes and other payables to the State Budget 192,695 184,086 153,315 136,288 134,303
6. Payables to employees 25,231 24,927 31,863 35,848 41,198
7. Short-term accrued expenses 5,571 1,263 2,817 2,937 2,153
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 263 263
11. Other short-term payables 21,687 24,418 25,027 69,110 27,008
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,949 8,889 8,190 4,871 5,794
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 26,002 25,695 17,216 18,905 17,092
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 7,168 7,489 8,008 7,936 6,899
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 18,834 18,206 9,208 9,920 10,193
11. Long-term unrealized revenue 0 0 0 1,050 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 554,094 606,692 598,378 599,387 627,911
I. ShareHolder's equity 554,094 606,692 598,378 599,387 627,911
1. Owner's investment capital 298,466 298,466 298,466 298,466 298,466
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 12 12 12 12 12
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 85,122 94,147 104,365 112,822 122,512
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 170,493 214,066 195,535 188,086 206,920
- After tax undistributed profit accumulated to the end of prior period 86,420 108,265 150,207 163,206 154,420
- Profit after tax undistributed this period 84,073 105,801 45,328 24,879 52,501
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 937,098 978,496 1,016,567 1,039,782 1,044,770